Funds holding Diversified Healthcare Trust
183 funds declare a position · 37 ETFs and 146 other funds · 386.2M $ · US25525P1075
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 43,179 | 286.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | 42,129 | 279.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 40,167 | 266.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 39,482 | 262.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,507 | 260.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 37,766 | 255.3K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 33,329 | 251.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 32,782 | 247.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 31,536 | 237.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 34,472 | 233K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 34,383 | 228.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 33,970 | 225.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 33,091 | 219.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 30,753 | 207.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 30,705 | 203.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 29,790 | 197.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 24,843 | 187.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 27,672 | 183.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,073 | 181.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 26,950 | 178.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 26,751 | 177.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,210 | 174K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 25,154 | 167K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 23,943 | 161.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 23,921 | 158.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 23,404 | 155.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 20,596 | 155.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 22,690 | 150.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 19,260 | 145.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 20,638 | 137K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 19,750 | 133.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 17,187 | 129.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 19,441 | 129.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,606 | 125.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 18,618 | 123.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 18,347 | 121.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 16,704 | 110.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 16,347 | 108.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,315 | 107.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,406 | 102.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 14,899 | 98.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 14,569 | 96.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,451 | 96K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 13,608 | 92K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 13,568 | 91.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 11,916 | 79.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,915 | 79.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 9,958 | 66.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 9,518 | 64.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,505 | 63.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,127 | 60.6K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 9,126 | 60.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 7,160 | 54K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,660 | 51.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 7,498 | 49.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,300 | 48.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,270 | 48.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,900 | 39.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 5,712 | 38.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,703 | 35.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,335 | 35.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,188 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,068 | 33.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 5,000 | 33.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,454 | 29.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,111 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,164 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,555 | 19.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 2,476 | 18.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,378 | 17.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,622 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,098 | 8.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,076 | 7.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 734 | 4.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 719 | 4.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 555 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 495 | 3.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 401 | 3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 309 | 2.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 296 | 2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 225 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 68 | 459.7 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 57 | 378.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
222 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 23,878,687 | 158.6M $ | as of Mar 31, 2026 |
| Flat Footed LLC | 23,487,002 | 156M $ | as of Mar 31, 2026 |
| Silver Point Capital L.P. | 15,504,810 | 103M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,986,912 | 59.7M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 7,332,272 | 48.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,497 | 43.9M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 6,247,830 | 41.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,884,820 | 39.1M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,268,435 | 35M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 33.2M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 4,812,413 | 32M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,862,431 | 19M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,773,388 | 18.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,682,265 | 17.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,399,804 | 15.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,390,413 | 15.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,824 | 15.6M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 2,327,403 | 15.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,199,273 | 14.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 2,004,550 | 13.3M $ | as of Mar 31, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,600,000 | 10.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,401,602 | 9.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,298,097 | 8.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,123,639 | 7.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,184 | 7.2M $ | as of Mar 31, 2026 |